USMF, AGASX End of Day and Historical Stock Data [Virtus Global Allocation Fund Cl R6]

26 Jun 2025

LAST: 10.67	CHANGE: 0.08	OPEN: 10.67	HIGH: 10.67	ASK: 0.00	VOLUME: 0
LAST: 10.67	CHG(%): 0.76	PREV: 10.59	LOW: 10.67	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	11.01	11.01	11.01	11.01
25 Aug 25	11.00	11.00	11.00	11.00
22 Aug 25	11.05	11.05	11.05	11.05
21 Aug 25	10.93	10.93	10.93	10.93
20 Aug 25	10.96	10.96	10.96	10.96
19 Aug 25	10.96	10.96	10.96	10.96
18 Aug 25	10.99	10.99	10.99	10.99
15 Aug 25	10.99	10.99	10.99	10.99
14 Aug 25	11.00	11.00	11.00	11.00
13 Aug 25	11.04	11.04	11.04	11.04

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10.67